| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.08% | $2,459,121 | 512,317 | +243,925 | +91% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.1% | $1,422,478 | 268,392 | -295,867 | -52% | $5.30 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.15% | $3,188,063 | 564,259 | +327,401 | +138% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.1% | $1,399,831 | 236,858 | +184,711 | +300% | $5.91 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $346,257 | 52,147 | +52,147 | NEW | $6.64 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -19,436 | -100% | $4.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $137,801 | 19,436 | +19,436 | NEW | $7.09 | Q1 2024 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -50,526 | -100% | $4.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $300,000 | 50,526 | +50,526 | NEW | $5.94 | Q3 2022 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -51,475 | -100% | $4.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $231,000 | 51,475 | +51,475 | NEW | $4.49 | Q1 2020 |